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Vario Secure, Inc. (JP:4494)
:4494
Japanese Market
4494
Vario Secure, Inc.
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Vario Secure, Inc. (4494) Financial Statements

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Vario Secure, Inc. Financial Overview

Vario Secure, Inc.'s market cap is currently ¥3.62B. The company's EPS TTM is ¥19.22; its P/E ratio is 11.25; Vario Secure, Inc. is scheduled to report earnings on April 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 2.84B¥ 2.67B¥ 2.64B¥ 2.63B¥ 2.57B
Gross Profit¥ 1.50B¥ 1.31B¥ 1.40B¥ 1.32B¥ 1.52B
Operating Income¥ 577.44M¥ 490.01M¥ 520.62M¥ 579.91M¥ 751.97M
EBITDA¥ 781.72M¥ 690.80M¥ 705.88M¥ 757.36M¥ 877.42M
Net Income¥ 377.61M¥ 342.23M¥ 347.60M¥ 383.32M¥ 500.48M
Balance Sheet
Cash & Short-Term Investments¥ 973.43M¥ 759.91M¥ 822.30M¥ 1.04B¥ 389.85M
Total Assets¥ 7.79B¥ 7.65B¥ 7.74B¥ 7.92B¥ 7.12B
Total Debt¥ 975.22M¥ 1.17B¥ 1.33B¥ 1.50B¥ 1.82B
Net Debt¥ 1.79M¥ 410.48M¥ 506.54M¥ 460.04M¥ 1.43B
Total Liabilities¥ 1.52B¥ 1.76B¥ 2.19B¥ 2.54B¥ 2.80B
Stockholders' Equity¥ 6.27B¥ 5.89B¥ 5.55B¥ 5.38B¥ 4.32B
Cash Flow
Free Cash Flow¥ 543.07M¥ 298.96M¥ 348.71M¥ 496.04M¥ 477.36M
Operating Cash Flow¥ 615.03M¥ 359.54M¥ 414.90M¥ 522.29M¥ 490.21M
Investing Cash Flow¥ -104.01M¥ -125.48M¥ -173.91M¥ -138.67M¥ -108.29M
Financing Cash Flow¥ -297.50M¥ -296.44M¥ -458.65M¥ 266.50M¥ -586.14M
Currency in JPY

Vario Secure, Inc. Earnings and Revenue History

Income Statement >

Vario Secure, Inc. Debt to Assets

Balance Sheet >

Vario Secure, Inc. Cash Flow

Cash Flow >

Vario Secure, Inc. Forecast EPS vs Actual EPS

Earnings >